FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.24M
3
+$4.1M
4
PG icon
Procter & Gamble
PG
+$2.94M
5
RAI
Reynolds American Inc
RAI
+$2.84M

Top Sells

1
+$6.24M
2
+$5.82M
3
+$4.71M
4
WMT icon
Walmart
WMT
+$3.85M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

1 Healthcare 12.77%
2 Industrials 10.42%
3 Technology 10.29%
4 Financials 8.86%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.43%
234,424
-1,007
77
$6.66M 0.42%
108,518
-14,198
78
$6.59M 0.42%
114,869
-6,862
79
$6.56M 0.42%
437,162
-387,613
80
$6.56M 0.42%
145,574
+5,603
81
$6.55M 0.42%
166,904
+21,769
82
$6.53M 0.42%
197,380
+1,060
83
$6.46M 0.41%
37,902
+100
84
$6.45M 0.41%
76,013
-1,005
85
$6.38M 0.41%
72,848
+17,035
86
$6.37M 0.41%
85,942
-617
87
$6.23M 0.4%
55,126
-4,282
88
$6.23M 0.4%
175,425
-8,237
89
$6.11M 0.39%
329,490
+22,054
90
$6M 0.38%
98,474
-10,340
91
$5.91M 0.38%
126,011
-9,590
92
$5.89M 0.37%
104,701
-1,516
93
$5.82M 0.37%
220,420
-8,311
94
$5.79M 0.37%
66,139
+4,675
95
$5.75M 0.37%
139,008
-2,404
96
$5.75M 0.37%
90,415
-4,820
97
$5.73M 0.37%
4,979
-142
98
$5.63M 0.36%
167,332
-13,353
99
$5.53M 0.35%
96,953
-200
100
$5.38M 0.34%
93,825
+4,064
2 3
4
5 6